VOYA Investment Management’s Shopify SHOP Stock Holding History

VOYA Investment Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.1M	Sell	566,044 -826,330	-59%	-$109M	0.07%	247
2025 Q4	$224M	Buy	1,392,374 +1,376,100	+8,456%	+$221M	0.22%	101
2025 Q3	$2.42M	Sell	16,274 -11,864	-42%	-$1.61M	﹤0.01%	1157
2025 Q2	$3.25M	Buy	28,138 +4,568	+19%	+$457K	﹤0.01%	1118
2025 Q1	$2.25M	Hold	23,570	–	–	﹤0.01%	1260
2024 Q4	$2.51M	Sell	23,570 -211,325	-90%	-$20.6M	﹤0.01%	1215
2024 Q3	$18.8M	Sell	234,895 -2,842,725	-92%	-$196M	0.02%	567
2024 Q2	$203M	Sell	3,077,620 -2,863,172	-48%	-$190M	0.2%	113
2024 Q1	$458M	Sell	5,940,792 -1,380,240	-19%	-$109M	0.45%	36
2023 Q4	$570M	Sell	7,321,032 -52,415	-0.7%	-$3.35M	0.59%	25
2023 Q3	$402M	Buy	7,373,447 +1,389,627	+23%	+$84.2M	0.44%	42
2023 Q2	$387M	Buy	5,983,820 +697,655	+13%	+$39.4M	0.4%	50
2023 Q1	$253M	Buy	5,286,165 +5,270,580	+33,818%	+$232M	0.27%	80
2022 Q4	$541K	Buy	15,585 +5,735	+58%	+$196K	﹤0.01%	1996
2022 Q3	$265K	Buy	+9,850	New	+$335K	﹤0.01%	2425

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOYA Investment Management's SHOP Position: Q1 2026 in Review

VOYA Investment Management reduced its Shopify (SHOP) stake by 59% in Q1 2026, selling an estimated $109M and leaving 566,044 shares worth $67.1M. The position accounts for 0.07% of the portfolio, ranked #247.

VOYA Investment Management first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $570M in Q4 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

VOYA Investment Management held 566,044 shares of Shopify worth $67.1M as of Q1 2026.
VOYA Investment Management sold 826,330 Shopify shares in Q1 2026, an estimated $109M.
Shopify made up 0.07% of VOYA Investment Management's portfolio in Q1 2026, its #247 holding.
VOYA Investment Management first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
VOYA Investment Management's Shopify position peaked at $570M in Q4 2023.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.